All Data

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15 Minutes Delayed Data  
Nome Poland Fx 3.875% Oct39 Eur
Isin Code XS2922764191
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.01
%Chng +0.02
Net Chng +0.02
Date - Time Last Trade 24/12/20 - 4:20:22 PM
Last Volume 7,000
Total Quantity 70,000
Number Trades 8
Turnover 70,697

Day High 101.01
Year High 102.92
Year High Date 24/12/09
Day Low 100.98
Year Low 97.24
Year Low Date 24/11/05
Official Close 101.33436
Opening 101.00
Reference Close 101.04
Official Close Date 24/12/19
Expiry Date 39/10/22
Lot Size 1,000
Periodic Coupon Rate 3.875
Annual Coupon Rate 3.875
Accrual Date 24/10/22
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Poland Fx 3.875% Oct39 Eur


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